UTZ(UTZ)
UTZ
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$16.42
Net Income/Share$-0.33
Operating CF/Share$1.31
Free CF/Share$0.58
Cash/Share$0.66
Book Value/Share$14.84
Tangible Book/Share$-5.65
Equity/Share$7.86
Interest Debt/Share$12.50
CapEx/Share$0.73
Dividend/Share$0.25
Valuation (TTM)
Market Cap$1.26B
Enterprise Value$2.24B
P/E Ratio-43.53P/S Ratio0.87P/OCF Ratio10.93
P/FCF Ratio24.75
P/B Ratio1.81P/TB Ratio1.81
EV/Sales1.54EV/EBITDA22.77
Graham Valuation
Graham Number--
Graham Net-Net$-14.04
Profitability (TTM)
Earnings Yield-2.30%FCF Yield4.04%ROE-4.08%ROIC-3.03%Return on Tangible Assets-3.02%Dividend (TTM)
Dividend Yield1.77%Payout Ratio-77.59%Capital Allocation
CapEx/OCF55.80%
CapEx/Revenue4.44%
CapEx/Depreciation0.73
SBC/Revenue0.81%
SG&A/Revenue16.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.37Debt/Market Cap0.81
Net Debt/EBITDA9.90
Current Ratio1.06Interest Coverage-1.00xIncome Quality-3.18Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding62 days
Days Inventory40 days
Receivables Turnover11.38x
Payables Turnover5.90x
Inventory Turnover9.02x
Capital Structure
Tangible Assets-$500.00M
Working Capital$21.40M
Invested Capital$2.21B
Intangibles/Assets65.35%
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